Province Of Manitoba 18-K/A Annual report (foreign governments) (amended)

Exhibit 99.1

III. STATEMENT OF DIRECT FUNDED BORROWINGS OF THE PROVINCE

AS AT MARCH 31, 2010

				Interest
Series	Date of Maturity	Year of Issue		Rate (%)		Amount Outstanding		Ref
						($ thousands)
Debenture Loans
(A) Payable in Canadian Dollars:
EO	25-Jan-11		2001		5.85		575,000		(1	)
CM	15-May-11		1991		10		299,827		(1	)
FB	22-Sep-11		2004		4.625		150,000		(1	)
ER	3-Dec-12		2002		5.25		550,000		(1	)
EW	17-Apr-13		2003		5.5		125,000		(1	)
FG	3-Jun-13		2006		4.25		300,000		(1	)
DE	22-Jul-13		1993		8.5		300,000		(1	)(3)
EZ	3-Dec-13		2003		5.05		500,000		(1	)(3)
FM	1-Sep-14		2009		3.05		250,000		(1	)
FC	3-Dec-14		2004		4.8		600,000		(1	)
EY	3-Dec-15		2003		5.2		450,000		(1	)
FF	1-Mar-16		2005		4.3		500,000		(1	)
FJ	22-Sep-17		2007		4.7		250,000		(1	)
PC	5-Mar-18		2007		4.25		250,000		(1	)
FP	3-Jun-20		2010		4.15		550,000		(1	)
DT	22-Dec-25		1995		7.75		300,000		(1	)(3)
CL	5-Mar-31		1991		10.5		599,945		(1	)
FA	5-Mar-37		2004		5.7		700,000		(1	)
PB	5-Mar-38		2007		4.6		950,000		(1	)
FK	5-Mar-40		2008		4.65		550,000		(1	)
FN	5-Mar-50		2009		4.7		200,000		(1	)
Total Debenture Loans							8,949,772
Medium-Term Notes
C093-MTN	15-May-10		2007	Floating			200,000		(1	)
C102-MTN	15-Jul-10		2009	Floating			100,000		(1	)
C022-MTN	15-Jul-10		1998		5.5		40,000		(1	)
C108-MTN	1-Sep-10		2009	Floating			100,000		(1	)
C099-MTN	1-Dec-10		2009	Floating			115,000		(1	)
C056-MTN	31-Mar-11		2003		5.29		3,406		(1	)
C097-MTN	2-Jun-11		2008	Floating			300,000		(1	)
C100-MTN	1-Nov-11		2008	Floating Step			185,000		(1	)
C096-MTN	27-Feb-12		2008	Floating			125,000		(1	)

				Interest
Series	Date of Maturity	Year of Issue		Rate (%)		Amount Outstanding		Ref
						($ thousands)
C095-MTN	2-May-12		2008	Floating			425,000		(1	)
C105-MTN	2-Jun-12		2009	Floating			250,000		(1	)
C098-MTN	30-Jul-12		2008	Floating Step			125,000		(1	)
C107-MTN	4-Sep-12		2009	Floating			300,000		(1	)
C112-MTN	15-Mar-13		2010	Floating			200,000		(1	)
C081-MTN	27-Sep-13		2005	Discount			100,000		(1	)
C083-MTN/RRB	1-Dec-13		2006		1.753		24,562		(1	)
C111-MTN	17-Apr-14		2010	Floating			145,000		(1	)
C011-MTN	22-Sep-17		1997		6.5		280,454		(1	)
C012-MTN	22-Sep-17		1997		6.5		100,000		(1	)
C023-MTN	15-Nov-18		1998		5.5		250,000		(1	)
C084-MTN/RRB	1-Dec-18		2006		1.738		90,773		(1	)
C077-MTN	11-Feb-20		2005	STEP			475,000		(5	)
C074-MTN	3-Dec-29		2004	STEP			100,000		(6	)
C049-MTN	26-Jul-32		2002		4.31		50,000		(1	)
C052-MTN	29-Oct-32		2002		5.975		30,000		(1	)
C076-MTN	19-Jan-35		2005	STEP			75,000		(5	)
C086-MTN	30-Jun-36		2006	STEP			50,000		(6	)
C087-MTN/RRB	1-Dec-36		2006		2		104,210		(1	)
C091-MTN	16-Jul-39		2007	STEP			100,000		(10	)
C031-MTN	5-Mar-40		2001		6.2		276,000		(1	)
C040-MTN	5-Mar-42		2002		6		350,000		(1	)
C068-MTN	5-Mar-44		2004		5.8		120,000		(1	)
C092-MTN	5-Mar-44		2007		5		100,000		(1	)
C110 MTN	5-Mar-60		2009		5.2		125,000		(1	)
C109 MTN	5-Mar-63		2009		4.625		75,000		(1	)
							5,489,405
L004 - MTN	22-Sep-17		2000		6.5		25,000		(1	)
L003- MTN	15-Nov-18		2000		5.5		75,000		(1	)
							100,000
H052	30-Apr-13		2009	Floating			84,000		(1	)
H050	31-Oct-13		2009	Floating			270,000		(1	)
H051	31-Oct-13		2009	Floating			150,000		(1	)
H046 - MTN	16-Jun-14		2009	STEP			12,000		(5	)
H049 - MTN	2-Sep-16		2009	STEP			13000		(5	)
H033 - MTN	15-Nov-18		2007		5.5		80,000		(1	)
H048 - MTN	17-Jul-19		2009		4.05		12,000		(4	)
H047 - MTN	2-Jul-25		2009		5.15		35,000		(4	)
H027 - MTN	31-Oct-35		2005	STEP			11,000		(4	)
							667,000

				Interest
Series	Date of Maturity	Year of Issue		Rate (%)		Amount Outstanding			Ref
						($ thousands)
D026-MTN	14-Apr-10		2000	Floating			15,000			(1	)
D156-MTN	2-Jun-11		2008	Floating			50,000			(1	)
D155-MTN	15-Sep-12		2008	Floating			100,000			(5	)
D151-MTN/RRB	1-Dec-13		2006		1.753		44,853			(1	)
D161-MTN	15-Jul-16		2009	STEP			10,000			(5	)
D136-MTN	1-Oct-17		2005	STEP			15,000			(5	)
D147-MTN	15-Nov-18		2005		5.5		50,000			(1	)
D152-MTN	15-Nov-18		2007		5.5		45,000			(1	)
D150-MTN/RRB	1-Dec-18		2006		1.738		90,773			(1	)
D163-MTN	1-Jan-20		2009	STEP			19,000			(5	)
D096-MTN	1-Dec-20		2004		5.43		40,000			(4	)
D162-MTN	1-Oct-21		2009	STEP			20,000			(5	)
D133-MTN	15-Jul-25		2005		5.125		10,000			(5	)
D134-MTN	1-Oct-30		2005		5.1		16,000			(4	)
D135-MTN	1-Oct-30		2005		5.16		15,000			(4	)
D141-MTN	1-Oct-30		2005		5.23		10,000			(5	)
D025-MTN	5-Mar-31		2000		6.3		310,000			(1	)
D129-MTN	5-Mar-31		2005	STEP			100,000			(5	)
							960,626
Total Medium Term Notes							7,217,031
Canadian Issues Swapped to USD:
CAD $
DE	22-Jul-13		1993	N/A			300,000
EZ	3-Dec-13		2003	N/A			390,500
DT	23-Dec-25		1995	N/A			130,000
							(820,500	)
Foreign Issues Swapped to Canadian Dollars:
FD	12-Apr-10		2005	N/A			179,000
PA	15-Feb-12		2007	N/A			708,000
FO	22-Apr-13		2010	N/A			207,850
C106	30-Apr-14		2009	N/A			95,600
FL	5-May-14		2009	N/A			330,000
EZ	3-Dec-13		2004	N/A			208,320
FI	17-Sep-14		2007	N/A			255,000
FE	1-Sep-15		2005	N/A			255,000
AZ	17-Jul-16		1986	N/A			200,630
C037	1-Nov-16		2001	N/A			13,110
C036	21-Nov-16		2001	N/A			39,340
BM	15-Jan-18		1988	N/A			254,960
BU	1-Dec-18		1988	N/A			136,375
CB	15-Jan-20		1990	N/A			369,400

				Interest
Series	Date of Maturity	Year of Issue		Rate (%)		Amount Outstanding			Ref
						($ thousands)
CD	1-Apr-20		1990	N/A			412,815
C113	29-Mar-30		2010	N/A			102,923
							3,768,323
Total Canadian Dollars							19,114,626
(B) Payable in Canadian Dollars:
FD	12-Apr-10		2005		4.45		355,460			(1	)(2)
PA	15-Feb-12		2007		5		708,000			(1	)(2)
FO	22-Apr-13		2010		2.125		614,090			(1	)(2)
AZ	17-Jul-16		1986		7.75		151,720			(1	)(2)
FH	6-Dec-16		2006		4.9		507,800			(1	)(2)
BM	15-Jan-18		1988		9.125		203,120			(1	)(2)
EE	15-Sep-18		1988		9.5		203,120			(1	)
BU	1-Dec-18		1988		9.625		304,680			(1	)(2)
CB	15-Jan-20		1990		8.8		253,900			(1	)(2)
CD	1-Apr-20		1990		9.25		304,680			(1	)(2)
CO	15-Sep-21		1991		8.875		304,680			(1	)
							3,911,250
Medium-Term Notes (Payable in U.S. Dollars)
C094	22-Feb-11		2008	Floating			203,120			(5	)(2)
							203,120
Foreign Issues swapped to Canadian Dollars:
FD	12-Apr-10		2005	N/A			149,242
PA	15-Feb-12		2007	N/A			708,000
FO	17-Apr-13		2010	N/A			207,850
AZ	17-Jul-16		1986	N/A			151,720
BM	15-Jan-18		1988	N/A			203,120
BU	1-Dec-18		1988	N/A			101,560
CB	15-Jan-20		1990	N/A			253,900
CD	1-Apr-20		1990	N/A			304,680
							(2,080,072	)
Foreign Issues swapped to U.S. Dollars:
C032	12-Oct-10		2000	N/A			47,682
DE	22-Jul-13		1993	N/A			191,326
EZ	3-Dec-13		2003	N/A			152,340
DT	23-Dec-25		1995	N/A			130,000
							521,348
Total US Dollars							2,555,646

				Interest
Series	Date of Maturity	Year of Issue		Rate(%)		Amount Outstanding			Ref
						($ thousands)
(C) Payable in Swiss Francs:
FI	17-Sep-14		2007		2.625		260,442			(1	)(3)
FL	5-May-14		2009		2.26		289,380			(1	)(3)
							549,822
Swapped to Canadian Dollars:
FI	17-Sep-14		2007		2.632		260,442
FL	5-May-14		2009		2.26		289,380			(1	)(3)
							(549,822	)
Total Swiss Francs							0
(D) Payable in Japanese Yen:
C032	12-Oct-10		2000		1.895		54,350			(1	)(3)
C036	21-Nov-16		2001		2.00		32,610			(1	)(2)
C037	21-Nov-16		2001		2.03		10,870			(1	)(2)
							97,830
Japanese Yen Issues swapped to Canadian Dollars:
C036	21-Nov-16		2001		2.00		32,610
C037	21-Nov-16		2001		2.03		10,870
							(43,480	)
Japanese Yen Issues swapped to U.S. Dollars:
C032	12-Oct-10		2000		1.9		54,350
							(54,350	)
Total Japanese Yen							0
(E) Payable in New Zealand Dollars:
FE	1-Sep-15		2005		6.38		216,240			(1	)(2)
							216,240
Swapped to Canadian Dollars:
FE	1-Sep-15		2005	Floating			216,240
							(216,240	)
Total New Zealand Dollars							0
(F) Payable in Hong Kong Dollars:
C106	1-Sep-15		2009		3.00		78,477			(1	)(2)
							78,477
Swapped to Canadian Dollars:
C106	1-Sep-15		2009	Floating			78,477
							(78,477	)
Total Hong Kong Dollars							0

					Interest
Series	Date of Maturity		Year of Issue		Rate(%)		Amount Outstanding			Ref
							($ thousands)
(G) Payable in European Euro:
C113	29-Mar-30			2010		4.00		103,028			(1	)(2)
								103,028
Swapped to Canadian Dollars:
C113	29-Mar-30			2010		4.00		103,028
								(103,028	)
Total European Euro								0
Builder Bonds (Payable in Canadian Dollars)
BB # 9	15-Jun-10			2005	Floating			4,542			(6	)
	15-Jun-10			2005	Fixed			16,281			(1	)
	15-Jun-10			2005	Fixed			7,782			(1	)
BB # 10	15-Jun-13			2008	Floating			3,634			(6	)
	15-Jun-11			2008	Fixed			21,327			(1	)
	15-Jun-13			2008	Fixed			2,306			(1	)
	15-Jun-13			2008	Fixed			1,084			(1	)
BB # 11	15-Jun-14			2009	Floating			84,392			(6	)
	15-Jun-12			2009	Fixed			8,964			(1	)
	15-Jun-14			2009	Fixed			2,138			(1	)
	15-Jun-14			2009	Fixed			2,667			(1	)
								155,117
Total Bonds and Debentures								21,825,389
Canada Pension Plan (Payable in Canadian Dollars)
		2007 - 2019	Various			5.67 - 11.33		295,866			(9	)
CPPIB-001-MTN	7-Aug-37			2007		5.04		81,158			(1	)
CPPIB-002-MTN	1-Dec-38			2009		4.67		102,577			(1	)
								479,601
Government Business Enterprises
								10,000
Health Care Facilities
								283,561
Government of Canada
								64,612
Province of Manitoba Prom Notes
		2010	Various			0.21 - 0.28		200,000
Immigrant Investor Program (IIP)
		2010 - 2015	Various			1.597 - 4.60		235,110

				Interest
Series	Date of Maturity		Year of Issue	Rate (%)	Amount Outstanding		Ref
					($ thousands)
Treasury Bills Payable in Canadian Dollars
		2009	Various			1,300,000
TOTAL BORROWINGS						24,398,273

IV. STATEMENT OF SECURITIES GUARANTEED BY THE PROVINCE

AS AT MARCH 31, 2010

				Interest
Series	Date of Maturity	Year of Issue		Rate		Outstanding Amount		Ref.
	(In thousands of dollars)
BORROWINGS OF SELF-SUPPORTING UTILITIES:
The Manitoba Hydro-Electric Board
Savings Bonds: (Payable in Canadian Dollars)
Series 1	15-Jun-92		1989	Matured			75
Series 2	15-Jun-93		1990	Matured			25
Series 3	15-Jun-96		1991	Matured			111
Series 4	15-Jun-97		1992	Matured			401
Series 5	15-Jun-01		1996	Matured			647		(6	)
Series 6	15-Jun-02		1997	Matured			113		(6	)
	15-Jun-00		1997	Matured			182
	15-Jun-02		1997	Matured			159
Series 9
5 yr floating	15-Jun-11		2006	Floating			10,705
5 yr fixed annual	15-Jun-11		2006		4.35		7,547
5 yr fixed compound	15-Jun-11		2006		4.35		7,329
Series 10
5 yr floating	15-Jun-12		2007	Floating			6,846
3 yr fixed annual	15-Jun-10		2007		4.6		84,566
5 yr fixed annual	15-Jun-12		2007		4.65		8,925
5 yr fixed compound	15-Jun-12		2007		4.65		6,420
							134,051
Manitoba Hydro Promissory Notes							0
City of Winnipeg Hydro Bonds							117,000
Total Self-Supporting Guaranteed Debt							251,051
Grow Bonds							3,650
Total Securities Guaranteed							254,701

References:

1. Non-callable/redeemable.

2. All or part swapped into Canadian dollars.

3. All or part swapped to U.S. dollars.

4. Callable as per terms.

5. Extendable as per terms.

6. Redeemable at holder’s option, prior to maturity.

7. 91-day Treasury Bills issued by tender in the amount of $100,000,000 weekly.

8. The Province has only guaranteed the principal portion of the issue.

9. Held by and callable at par at the option of the Minister of Finance of Canada on 6 months’ notice, subject to the requirements of the Canada Pension Plan.

10. Puttable at the holder’s option.